KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,523 Value ($000) $779 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 164,731 Value ($000) $1,371 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 200,378 Value ($000) $1,363 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 350,602 Value ($000) $3,043 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 415,297 Value ($000) $4,149 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 433,822 Value ($000) $4,794 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 467,957 Value ($000) $4,549 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 402,171 Value ($000) $3,451 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 301,601 Value ($000) $3,740 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 162,779 Value ($000) $162,421 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 148,049 Value ($000) $146,908 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 146,094 Value ($000) $145,071 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 120,799 Value ($000) $1,900 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 120,851 Value ($000) $1,868 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 123,156 Value ($000) $2,333 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 123,641 Value ($000) $3,016 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 129,581 Value ($000) $3,136 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 132,867 Value ($000) $2,780 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 133,972 Value ($000) $2,662 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 143,018 Value ($000) $2,890 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 161,786 Value ($000) $2,894 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 178,719 Value ($000) $2,595 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 185,674 Value ($000) $2,826 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 184,574 Value ($000) $2,477 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 193,685 Value ($000) $4,320 Avg Close $22.41 Range $21.02 - $23.50